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IEX Indian Energy Exchange Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services
₹ 118.91
-0.20%
1-year price · range ₹115–₹155

Live setups screens IEX is on right now — tap to see every stock matching

Smart Money Verdict synthesis of derivatives, deals, and promoter files

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +0.6%) on price weakness (-0.1%).

Analysis what the data is telling us about IEX

In the last completed session, Indian Energy Exchange Ltd. closed -0.07% with futures open interest moving +0.6%. That combination — price falling while OI builds — is classified as Short Buildup. Fresh short positions are being added on weakness, which historically prefaces further downside until shorts are forced to cover. The stock's option PCR sits at 0.68, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹125 sits 5.1% above the current price, a mild magnet near expiry.

There have been no notable bulk or block deals from FIIs, mutual funds, or insurance companies in Indian Energy Exchange Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Indian Energy Exchange Ltd. leans cautious into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
77,534,400
+456750 (+0.6%)
Option PCR (OI)
0.68
neutral option setup
Max Pain Strike
₹ 125
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 119.15
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
11,547,227
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
33.8
neutral momentum
52-Week High
₹ 160.27
-25.8% from high
52-Week Low
₹ 114.60
+3.8% above low
200-DMA
₹ 128.16
-7.2% · below trend
50-DMA
₹ 124.02
-4.1% from 50-DMA
1-Year Return
-16.3%
1M -7.7%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
20.8
price / earnings
P/B
7.8
price / book
ROE
return on equity
Market Cap
₹ 10,575 Cr
total market value
Dividend Yield
trailing yield
EPS (TTM)
₹ 5.72
earnings per share

Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.

Institutional Deals last 30 sessions (bulk & block)

No institutional bulk or block deals recorded for this stock in the last 30 sessions.

Insider & Promoter Filings last 60 days

No insider disclosures filed for this stock in the last 60 days.

Option Chain Ladder nearest expiry 2026-09-29 · spot 119 · EOD 2026-09-03

Option writers expect range between 120 and 125+4.9% upside, +0.7% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
26,100 +13k
IV 43% Δ 0.89 θ -0.1 ν 0
105
408,900 +52k
0
IV 178% Δ 0.68 θ -0.4 ν 0
108
0
IV 49% Δ -0.18 θ -0.1 ν 0
126,150 +13k
IV 35% Δ 0.83 θ -0.1 ν 0
110
883,050 +4k
IV 30% Δ -0.13 θ -0.0 ν 0
0
IV 164% Δ 0.64 θ -0.4 ν 0
112
4,350
IV 25% Δ -0.16 θ -0.0 ν 0
126,150 +13k
IV 27% Δ 0.72 θ -0.1 ν 0
115
1,526,850 +47k
IV 26% Δ -0.27 θ -0.1 ν 0
178,350 +47k
IV 27% Δ 0.61 θ -0.1 ν 0
118
1,135,350 +156k
IV 26% Δ -0.38 θ -0.1 ν 0
2,570,850 +500k
IV 26% Δ 0.50 θ -0.1 ν 0
120 S
2,879,700 +456k
IV 25% Δ -0.50 θ -0.1 ν 0
1,679,100 +200k
IV 26% Δ 0.38 θ -0.1 ν 0
122
878,700 -44k
IV 25% Δ -0.63 θ -0.0 ν 0
6,629,400 +87k
IV 27% Δ 0.28 θ -0.1 ν 0
125 R MP
1,957,500 +4k
IV 26% Δ -0.72 θ -0.0 ν 0
1,296,300 +243k
IV 28% Δ 0.20 θ -0.1 ν 0
128
491,550 +4k
IV 30% Δ -0.78 θ -0.0 ν 0
4,876,350 +13k
IV 29% Δ 0.15 θ -0.1 ν 0
130
1,805,250
IV 30% Δ -0.84 θ -0.0 ν 0
765,600 +60k
132
34,800
1,418,100 +87k
135
369,750

Chain Interpretation

Spot Underlying 119.13
Key Resistance (R) 125
Key Support (S) 120
Max Pain Strike (MP) 125
Concentrations of Option open interest show strong barrier levels. Option writers defend these levels, especially heading into monthly derivatives expiry.

Strategy Builder multi-leg payoff for IEX options · 2026-09-29 expiry

Underlying: IEX · Spot: ₹ 119.13 · Expiry: 2026-09-29 · Lot: 4350

Legs

Side
Type
Strike
Qty
Premium
Net premium
Max profit
Max loss
Breakevens
Position Delta
Position Theta/day
Position Vega/1% IV

Payoff at expiry

Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others

IEX — frequently asked questions

What is the Indian Energy Exchange Ltd. share price today?

IEX is trading at ₹118.91 (-0.20% vs previous close), per the latest update on this page.

What is the P/E ratio of Indian Energy Exchange Ltd.?

IEX (Indian Energy Exchange Ltd.) has a trailing twelve-month P/E ratio of 20.8.

What is the market cap of Indian Energy Exchange Ltd.?

IEX has a market capitalisation of approximately ₹10,575 crore.

Is IEX near its 52-week high?

IEX is trading -25.8% from its 52-week high of ₹160.27 as of 2026-09-04.

What is the RSI of IEX?

The 14-day RSI of IEX is 33.8, which is considered neutral.

Is IEX above its 200-day moving average?

IEX is trading below its 200-DMA of ₹128.16 (-7.2% away).

What is the F&O buildup in IEX?

The latest end-of-day derivatives data classifies IEX as Short Buildup (bias: bearish), based on the day's combined price and open-interest change.

What is the max pain and PCR for IEX options?

IEX's option-chain max pain strike is ₹125 and its put-call ratio (OI) is 0.68, from the latest end-of-day option chain.

Are FIIs or big investors buying IEX?

Strota tracks every bulk and block deal in IEX with named buyers and sellers, plus promoter and insider filings — the tables on this page list the most recent institutional activity as disclosed to the exchanges.